DXUV holdings
US Vector Equity Portfolio ETF Class Shares
Positions
2,000 stored of 2,046 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Smithfield Foods, Inc. | US8322482071 | 832248207 | 0.011% | $59K | Equity (common) | Corporate | United States | USD |
| 1202 | PEOPLES BANCORP INC. PEOPLES BANCORP INC OH | US7097891011 | 709789101 | 0.010% | $58K | Equity (common) | Corporate | United States | USD |
| 1203 | C3.AI, INC. | US12468P1049 | 12468P104 | 0.010% | $58K | Equity (common) | Corporate | United States | USD |
| 1204 | Energizer Holdings, Inc. | US29272W1099 | 29272W109 | 0.010% | $57K | Equity (common) | Corporate | United States | USD |
| 1205 | VIRIDIAN THERAPEUTICS, INC. | US92790C1045 | 92790C104 | 0.010% | $57K | Equity (common) | Corporate | United States | USD |
| 1206 | ENTRAVISION COMMUNICATIONS CORPORATION | US29382R1077 | 29382R107 | 0.010% | $57K | Equity (common) | Corporate | United States | USD |
| 1207 | UNIVERSAL CORPORATION UNIVERSAL CORP VA | US9134561094 | 913456109 | 0.010% | $57K | Equity (common) | Corporate | United States | USD |
| 1208 | SCHOLASTIC CORPORATION | US8070661058 | 807066105 | 0.010% | $57K | Equity (common) | Corporate | United States | USD |
| 1209 | VENTURE GLOBAL, INC. | US92333F1012 | 92333F101 | 0.010% | $57K | Equity (common) | Corporate | United States | USD |
| 1210 | FIRST ADVANTAGE CORPORATION | US31846B1089 | 31846B108 | 0.010% | $57K | Equity (common) | Corporate | United States | USD |
| 1211 | THE CLOROX COMPANY CLOROX CO THE | US1890541097 | 189054109 | 0.010% | $56K | Equity (common) | Corporate | United States | USD |
| 1212 | RPC, INC. | US7496601060 | 749660106 | 0.010% | $56K | Equity (common) | Corporate | United States | USD |
| 1213 | LEMAITRE VASCULAR, INC. | US5255582018 | 525558201 | 0.010% | $56K | Equity (common) | Corporate | United States | USD |
| 1214 | EVERFORTH, INC. | US00191U1025 | 00191U102 | 0.010% | $56K | Equity (common) | Corporate | United States | USD |
| 1215 | OLD SECOND BANCORP, INC. | US6802771005 | 680277100 | 0.010% | $56K | Equity (common) | Corporate | United States | USD |
| 1216 | MSCI INC. | US55354G1004 | 55354G100 | 0.010% | $56K | Equity (common) | Corporate | United States | USD |
| 1217 | GREEN PLAINS INC. | US3932221043 | 393222104 | 0.010% | $55K | Equity (common) | Corporate | United States | USD |
| 1218 | REX AMERICAN RESOURCES CORPORATION | US7616241052 | 761624105 | 0.010% | $55K | Equity (common) | Corporate | United States | USD |
| 1219 | SONIC AUTOMOTIVE, INC. | US83545G1022 | 83545G102 | 0.010% | $55K | Equity (common) | Corporate | United States | USD |
| 1220 | UPBOUND GROUP, INC. | US76009N1000 | 76009N100 | 0.010% | $55K | Equity (common) | Corporate | United States | USD |
| 1221 | STARBUCKS CORPORATION | US8552441094 | 855244109 | 0.010% | $55K | Equity (common) | Corporate | United States | USD |
| 1222 | GARRETT MOTION INC. | US3665051054 | 366505105 | 0.010% | $55K | Equity (common) | Corporate | United States | USD |
| 1223 | MYERS INDUSTRIES, INC. | US6284641098 | 628464109 | 0.010% | $54K | Equity (common) | Corporate | United States | USD |
| 1224 | CHOICE HOTELS INTERNATIONAL, INC. | US1699051066 | 169905106 | 0.010% | $53K | Equity (common) | Corporate | United States | USD |
| 1225 | GREEN BRICK PARTNERS, INC. | US3927091013 | 392709101 | 0.010% | $53K | Equity (common) | Corporate | United States | USD |
| 1226 | TURNING POINT BRANDS, INC. | US90041L1052 | 90041L105 | 0.010% | $53K | Equity (common) | Corporate | United States | USD |
| 1227 | LUMEN TECHNOLOGIES, INC. | US5502411037 | 550241103 | 0.010% | $53K | Equity (common) | Corporate | United States | USD |
| 1228 | Doximity Inc | US26622P1075 | 26622P107 | 0.010% | $53K | Equity (common) | Corporate | United States | USD |
| 1229 | WINNEBAGO INDUSTRIES, INC. | US9746371007 | 974637100 | 0.010% | $53K | Equity (common) | Corporate | United States | USD |
| 1230 | PERRIGO COMPANY PUBLIC LIMITED COMPANY PERRIGO CO PLC | IE00BGH1M568 | G97822103 | 0.010% | $52K | Equity (common) | Corporate | Ireland | USD |
| 1231 | CLARIVATE PLC | JE00BJJN4441 | G21810109 | 0.010% | $52K | Equity (common) | Corporate | Jersey | USD |
| 1232 | F&G ANNUITIES & LIFE, INC. | US30190A1043 | 30190A104 | 0.009% | $52K | Equity (common) | Corporate | United States | USD |
| 1233 | INNODATA INC. | US4576422053 | 457642205 | 0.009% | $52K | Equity (common) | Corporate | United States | USD |
| 1234 | QUIDELORTHO CORPORATION | US2197981051 | 219798105 | 0.009% | $52K | Equity (common) | Corporate | United States | USD |
| 1235 | CUSTOM TRUCK ONE SOURCE, INC. | US23204X1037 | 23204X103 | 0.009% | $51K | Equity (common) | Corporate | United States | USD |
| 1236 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | US50077B2079 | 50077B207 | 0.009% | $51K | Equity (common) | Corporate | United States | USD |
| 1237 | QuinStreet Inc | US74874Q1004 | 74874Q100 | 0.009% | $51K | Equity (common) | Corporate | United States | USD |
| 1238 | MCEWEN INC. | US58039P3055 | 58039P305 | 0.009% | $51K | Equity (common) | Corporate | United States | USD |
| 1239 | BRISTOW GROUP INC. | US11040G1031 | 11040G103 | 0.009% | $50K | Equity (common) | Corporate | United States | USD |
| 1240 | AMNEAL PHARMACEUTICALS, INC. | US03168L1052 | 03168L105 | 0.009% | $50K | Equity (common) | Corporate | United States | USD |
| 1241 | MAXLINEAR, INC. | US57776J1007 | 57776J100 | 0.009% | $50K | Equity (common) | Corporate | United States | USD |
| 1242 | Proto Labs, Inc. | US7437131094 | 743713109 | 0.009% | $50K | Equity (common) | Corporate | United States | USD |
| 1243 | AMALGAMATED FINANCIAL CORP. | US0226711010 | 022671101 | 0.009% | $50K | Equity (common) | Corporate | United States | USD |
| 1244 | SOUTHERN COPPER CORPORATION | US84265V1052 | 84265V105 | 0.009% | $49K | Equity (common) | Corporate | United States | USD |
| 1245 | ARHAUS, INC. | US04035M1027 | 04035M102 | 0.009% | $49K | Equity (common) | Corporate | United States | USD |
| 1246 | REVOLVE GROUP, INC. | US76156B1070 | 76156B107 | 0.009% | $49K | Equity (common) | Corporate | United States | USD |
| 1247 | PREFERRED BANK PREFERRED BANK LOS ANGELES CA | US7403674044 | 740367404 | 0.009% | $49K | Equity (common) | Corporate | United States | USD |
| 1248 | Univest Financial Corporation | US9152711001 | 915271100 | 0.009% | $49K | Equity (common) | Corporate | United States | USD |
| 1249 | PURSUIT ATTRACTIONS AND HOSPITALITY, INC. | US92552R4065 | 92552R406 | 0.009% | $49K | Equity (common) | Corporate | United States | USD |
| 1250 | IDT CORPORATION | US4489475073 | 448947507 | 0.009% | $48K | Equity (common) | Corporate | United States | USD |
| 1251 | AFFIRM HOLDINGS, INC. | US00827B1061 | 00827B106 | 0.009% | $48K | Equity (common) | Corporate | United States | USD |
| 1252 | APOGEE ENTERPRISES, INC. | US0375981091 | 037598109 | 0.009% | $48K | Equity (common) | Corporate | United States | USD |
| 1253 | FIRST WATCH RESTAURANT GROUP, INC. | US33748L1017 | 33748L101 | 0.009% | $48K | Equity (common) | Corporate | United States | USD |
| 1254 | TRINET GROUP, INC. | US8962881079 | 896288107 | 0.009% | $47K | Equity (common) | Corporate | United States | USD |
| 1255 | CARPENTER TECHNOLOGY CORPORATION | US1442851036 | 144285103 | 0.009% | $47K | Equity (common) | Corporate | United States | USD |
| 1256 | GIGACLOUD TECHNOLOGY INC | KYG386441037 | G38644103 | 0.009% | $47K | Equity (common) | Corporate | Cayman Islands | USD |
| 1257 | U. S. PHYSICAL THERAPY, INC. | US90337L1089 | 90337L108 | 0.009% | $47K | Equity (common) | Corporate | United States | USD |
| 1258 | Marcus & Millichap Inc | US5663241090 | 566324109 | 0.009% | $47K | Equity (common) | Corporate | United States | USD |
| 1259 | MERCANTILE BANK CORPORATION | US5873761044 | 587376104 | 0.009% | $47K | Equity (common) | Corporate | United States | USD |
| 1260 | VERSIGENT PLC VERSIGENT LTD | JE00BWK75100 | G9600F104 | 0.009% | $47K | Equity (common) | Corporate | Jersey | USD |
| 1261 | GENCO SHIPPING & TRADING LIMITED GENCO SHIPPING TRADING LTD | MHY2685T1313 | Y2685T131 | 0.008% | $47K | Equity (common) | Corporate | MH | USD |
| 1262 | MKS, INCORPORATED. | US55306N1046 | 55306N104 | 0.008% | $46K | Equity (common) | Corporate | United States | USD |
| 1263 | FABRINET | KYG3323L1005 | G3323L100 | 0.008% | $46K | Equity (common) | Corporate | Cayman Islands | USD |
| 1264 | RYERSON HOLDING CORPORATION | US7837541041 | 783754104 | 0.008% | $46K | Equity (common) | Corporate | United States | USD |
| 1265 | ALNYLAM PHARMACEUTICALS, INC. | US02043Q1076 | 02043Q107 | 0.008% | $46K | Equity (common) | Corporate | United States | USD |
| 1266 | ATLANTICUS HOLDINGS CORPORATION | US04914Y1029 | 04914Y102 | 0.008% | $46K | Equity (common) | Corporate | United States | USD |
| 1267 | CALIX, INC. | US13100M5094 | 13100M509 | 0.008% | $45K | Equity (common) | Corporate | United States | USD |
| 1268 | TRADEWEB MARKETS INC. | US8926721064 | 892672106 | 0.008% | $45K | Equity (common) | Corporate | United States | USD |
| 1269 | BAKKT, INC. | US05759B3050 | 05759B305 | 0.008% | $45K | Equity (common) | Corporate | United States | USD |
| 1270 | MISSION PRODUCE, INC. | US60510V1089 | 60510V108 | 0.008% | $45K | Equity (common) | Corporate | United States | USD |
| 1271 | HERITAGE INSURANCE HOLDINGS, INC. | US42727J1025 | 42727J102 | 0.008% | $45K | Equity (common) | Corporate | United States | USD |
| 1272 | INNOVEX INTERNATIONAL, INC. | US4576511079 | 457651107 | 0.008% | $44K | Equity (common) | Corporate | United States | USD |
| 1273 | LEVI STRAUSS & CO. | US52736R1023 | 52736R102 | 0.008% | $44K | Equity (common) | Corporate | United States | USD |
| 1274 | GROCERY OUTLET HOLDING CORP. | US39874R1014 | 39874R101 | 0.008% | $44K | Equity (common) | Corporate | United States | USD |
| 1275 | TETRA TECHNOLOGIES, INC. | US88162F1057 | 88162F105 | 0.008% | $44K | Equity (common) | Corporate | United States | USD |
| 1276 | PHIBRO ANIMAL HEALTH CORPORATION | US71742Q1067 | 71742Q106 | 0.008% | $44K | Equity (common) | Corporate | United States | USD |
| 1277 | MCKESSON CORPORATION | US58155Q1031 | 58155Q103 | 0.008% | $44K | Equity (common) | Corporate | United States | USD |
| 1278 | Del Monte Corporation | KYG367381053 | G36738105 | 0.008% | $44K | Equity (common) | Corporate | Cayman Islands | USD |
| 1279 | Esquire Financial Holdings Inc | US29667J1016 | 29667J101 | 0.008% | $43K | Equity (common) | Corporate | United States | USD |
| 1280 | ROCKY BRANDS, INC. | US7745151008 | 774515100 | 0.008% | $43K | Equity (common) | Corporate | United States | USD |
| 1281 | NEWS CORPORATION | US65249B2088 | 65249B208 | 0.008% | $43K | Equity (common) | Corporate | United States | USD |
| 1282 | CADRE HOLDINGS, INC. | US12763L1052 | 12763L105 | 0.008% | $43K | Equity (common) | Corporate | United States | USD |
| 1283 | SENECA FOODS CORPORATION | US8170705011 | 817070501 | 0.008% | $43K | Equity (common) | Corporate | United States | USD |
| 1284 | DOUGLAS DYNAMICS, INC. | US25960R1059 | 25960R105 | 0.008% | $43K | Equity (common) | Corporate | United States | USD |
| 1285 | MARTEN TRANSPORT, LTD. | US5730751089 | 573075108 | 0.008% | $43K | Equity (common) | Corporate | United States | USD |
| 1286 | NWPX INFRASTRUCTURE, INC. | US6677461013 | 667746101 | 0.008% | $42K | Equity (common) | Corporate | United States | USD |
| 1287 | Cullinan Therapeutics Inc | US2300311063 | 230031106 | 0.008% | $42K | Equity (common) | Corporate | United States | USD |
| 1288 | WARNER MUSIC GROUP CORP. | US9345502036 | 934550203 | 0.008% | $42K | Equity (common) | Corporate | United States | USD |
| 1289 | SCANSOURCE, INC. | US8060371072 | 806037107 | 0.008% | $42K | Equity (common) | Corporate | United States | USD |
| 1290 | BROOKDALE SENIOR LIVING INC. | US1124631045 | 112463104 | 0.008% | $42K | Equity (common) | Corporate | United States | USD |
| 1291 | PRESTIGE CONSUMER HEALTHCARE INC. | US74112D1019 | 74112D101 | 0.008% | $42K | Equity (common) | Corporate | United States | USD |
| 1292 | COMMVAULT SYSTEMS, INC. | US2041661024 | 204166102 | 0.008% | $41K | Equity (common) | Corporate | United States | USD |
| 1293 | ATRICURE, INC. | US04963C2098 | 04963C209 | 0.007% | $41K | Equity (common) | Corporate | United States | USD |
| 1294 | ALERUS FINANCIAL CORPORATION | US01446U1034 | 01446U103 | 0.007% | $41K | Equity (common) | Corporate | United States | USD |
| 1295 | THE SIMPLY GOOD FOODS COMPANY SIMPLY GOOD FOODS CO THE | US82900L1026 | 82900L102 | 0.007% | $41K | Equity (common) | Corporate | United States | USD |
| 1296 | GLOBAL INDUSTRIAL COMPANY | US37892E1029 | 37892E102 | 0.007% | $41K | Equity (common) | Corporate | United States | USD |
| 1297 | NORTHWEST NATURAL HOLDING COMPANY | US66765N1054 | 66765N105 | 0.007% | $41K | Equity (common) | Corporate | United States | USD |
| 1298 | TIC SOLUTIONS, INC. | US00510N1028 | 00510N102 | 0.007% | $40K | Equity (common) | Corporate | United States | USD |
| 1299 | TEEKAY CORPORATION LTD. TEEKAY CORP LTD | BMG8726T1053 | G8726T105 | 0.007% | $40K | Equity (common) | Corporate | Bermuda | USD |
| 1300 | TRONOX HOLDINGS PLC | GB00BJT16S69 | G9087Q102 | 0.007% | $40K | Equity (common) | Corporate | United Kingdom | USD |